SIREN : 494947047
FAG SAS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-NOYELLES (80115), this company of category PME shows in 2022 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 567 € | 41 733 € | 58 108 € | 57 958 € | 36 733 € | 59 402 € | 16 121 € |
| Net income | -27 414 € | 157 437 € | 4 802 € | -94 112 € | -177 713 € | -150 319 € | -89 726 € |
| EBITDA | -36 496 € | -22 299 € | -34 790 € | -68 414 € | -91 316 € | -56 602 € | -80 158 € |
| Net margin | -99.4% | 377.2% | 8.3% | -162.4% | -483.8% | -253.1% | -556.6% |
In 2022, FAG SAS achieves revenue of 28 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -34% vs 2021. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -132.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -64%, reducing margin by 79.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-99.4% of revenue), which will impact equity.
27 567 €
27 567 €
-36 496 €
-54 449 €
-27 414 €
-132.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.84%
89.217%
-34.316%
-21.142
7.0%
In 2022, the debt ratio of FAG SAS (11.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FAG SAS (89.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FAG SAS (-21.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30102.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30102.707
-13.401
In 2022, the liquidity ratio of FAG SAS (30102.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FAG SAS (-13.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 212 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
16 269 €
0 j
14 j
0 j
212 j
Based on 70 transactions of similar company sales
in 2022,
the value of FAG SAS is estimated at
18 410 €
(range 7 544€ - 30 004€).
The price/revenue ratio is 0.67x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FAG SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAG SAS in 2022 is 28 k€.
FAG SAS recorded a net loss in 2022.
The headquarters of FAG SAS is located in PONT-NOYELLES (80115), in the department Somme.
The tax return of FAG SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FAG SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.